AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
COOP holding history
Maverick Merger Sub 2, LLC in every 13F filed by AlphaCentric Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COOP overviewAll 13F holders of COOPFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −4,931−100.0% | Sold out | Holders |
| Q1 2024 | 4,931 | $384.4K | 0.2% | −16,660−77.2% | Reduced | Holders |
| Q4 2023 | 21,591 | $1.41M | 0.9% | −9,699−31.0% | Reduced | Holders |
| Q3 2023 | 31,290 | $1.68M | 1.0% | −10,000−24.2% | Reduced | Holders |
| Q2 2023 | 41,290 | $2.09M | 1.2% | −15,500−27.3% | Reduced | Holders |
| Q1 2023 | 56,790 | $2.33M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2022 | 56,790 | $2.28M | 2.3% | +4,050+7.7% | Added | Holders |
| Q3 2022 | 52,740 | $2.14M | 2.2% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 22,794 | $948.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 22,794 | $938.0K | 0.2% | +3,655+19.1% | Added | Holders |
| Q2 2021 | 19,139 | $633.0K | 0.2% | +19,139 | New | Holders |